Invesco RAFI Wrld Fd Net Asset Value(s)
23 Dezember 2020 - 9:05AM
UK Regulatory
TIDMPSRW
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share Base
Invesco FTSE 22.12.2020 PSDU IE00B23LNQ02 1,289,552 USD 27,003,564 20.94027
RAFI All-World
3000 UCITS ETF
END
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December 23, 2020 03:05 ET (08:05 GMT)
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